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GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+30.27%
3 Year Est. Return
+82.44%
5 Year Est. Return
+114.21%
10 Year Est. Return
+424.08%
AUM
$11.4B
AUM Growth
+$706M
Cap. Flow
-$482M
Cap. Flow %
-4.23%
Top 10 Hldgs %
14.22%
Holding
959
New
74
Increased
202
Reduced
466
Closed
43

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$21.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
3
INTC icon
Intel
INTC
+$17.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.3M
5
TV icon
Televisa
TV
+$10M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$41.9M
2
HRI icon
Herc Holdings
HRI
+$40.4M
3
AMCX icon
AMC Global Media
AMCX
+$24.6M
4
FIZZ icon
National Beverage
FIZZ
+$23.6M
5
TR icon
Tootsie Roll Industries
TR
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 31.11%
2 Communication Services 13.58%
3 Consumer Discretionary 13.03%
4 Financials 9.57%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$90M 0.79%
439,742
-23,873
-5% -$4.66M
XYL icon
27
Xylem
XYL
$28.1B
$87.2M 0.76%
828,583
-31,633
-4% -$3.21M
GGG icon
28
Graco
GGG
$13.5B
$87.1M 0.76%
1,216,797
-41,620
-3% -$2.95M
ENR icon
29
Energizer
ENR
$1.55B
$86.6M 0.76%
1,823,851
+64,255
+4% +$2.96M
PARAA
30
DELISTED
Paramount Global Class A
PARAA
$85.4M 0.75%
1,810,055
-155,532
-8% -$9.54M
STT icon
31
State Street
STT
$50.7B
$81.4M 0.71%
968,458
-1,894
-0.2% -$147K
DAN icon
32
Dana Inc
DAN
$3.06B
$77.5M 0.68%
3,187,129
-32,133
-1% -$737K
EPC icon
33
Edgewell Personal Care
EPC
$1.31B
$76.3M 0.67%
1,927,864
-103,072
-5% -$3.57M
BYD icon
34
Boyd Gaming
BYD
$6.06B
$75.7M 0.66%
1,283,120
-65,860
-5% -$3.58M
SSP icon
35
E.W. Scripps
SSP
$304M
$75.3M 0.66%
3,909,051
-696,013
-15% -$12.8M
ASTE icon
36
Astec Industries
ASTE
$1.02B
$74.2M 0.65%
984,225
-103,145
-9% -$6.99M
JPM icon
37
JPMorgan Chase
JPM
$950B
$72.7M 0.64%
477,573
-17,226
-3% -$2.48M
FOE
38
DELISTED
Ferro Corporation
FOE
$67M 0.59%
3,971,353
-158,587
-4% -$2.53M
NFG icon
39
National Fuel Gas
NFG
$7.65B
$65.2M 0.57%
1,303,869
-90,294
-6% -$4.1M
LEN.B icon
40
Lennar Class B
LEN.B
$20.8B
$64.5M 0.57%
824,254
-10,029
-1% -$668K
DISH
41
DELISTED
DISH Network Corp.
DISH
$63.2M 0.55%
1,744,887
-33,909
-2% -$1.13M
CMCSA icon
42
Comcast
CMCSA
$90B
$62.9M 0.55%
1,162,649
+53,679
+5% +$2.84M
MYE icon
43
Myers Industries
MYE
$1.29B
$62.9M 0.55%
3,181,597
-205,054
-6% -$4.4M
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$62.8M 0.55%
1,072,919
-11,472
-1% -$648K
FLS icon
45
Flowserve
FLS
$10.2B
$62.6M 0.55%
1,612,467
-24,998
-2% -$960K
WFC icon
46
Wells Fargo
WFC
$264B
$58.4M 0.51%
1,493,694
-42,215
-3% -$1.49M
SBGI icon
47
Sinclair Inc
SBGI
$1.03B
$58.1M 0.51%
1,986,973
+636,873
+47% +$21.2M
MWA icon
48
Mueller Water Products
MWA
$4.16B
$57.7M 0.51%
4,150,781
-461,355
-10% -$5.99M
DEO icon
49
Diageo
DEO
$53.6B
$56.9M 0.5%
346,793
-4,490
-1% -$735K
AN icon
50
AutoNation
AN
$6.92B
$54.1M 0.47%
580,292
+11,375
+2% +$912K
1
2
3 4 5

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VPIM
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GAMCO Investors's Q1 2021 Portfolio in Review

As of Q1 2021, GAMCO Investors held 959 positions worth $11.4B, up 6.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAMCO Investors withdrew a net $482M in Q1 2021, closing 43 positions and reducing 466 holdings. Its most notable exit was Louisiana-Pacific, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GAMCO Investors opened a new position in Gores Holdings V, Inc. worth $7.5M.

  • GAMCO Investors's largest Q1 2021 buy was Gores Holdings V, Inc.: 751,305 shares worth $7.5M.
  • GAMCO Investors added most to Sinclair Inc in Q1 2021, an estimated $21.2M increase.
  • GAMCO Investors's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $41.9M.
  • GAMCO Investors fully exited Louisiana-Pacific in Q1 2021, selling an estimated $6.38M.
  • GAMCO Investors's ten largest holdings make up 14% of its $11.4B portfolio in Q1 2021.
  • GAMCO Investors opened 74 new positions and closed 43 in Q1 2021.
  • GAMCO Investors's portfolio value rose 6.6% quarter-over-quarter to $11.4B.

Based on GAMCO Investors's 13F filing for Q1 2021, filed 14 May 2021.